Call report 2023Q3
BESSEMER TRUST COMPANY — 2023Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,862,000 | USD | evidence → |
| Total loans | 272,907,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 114,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,634,000 | USD | evidence → |
| Interest-bearing deposits | 446,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,034,000 | USD | evidence → |
| Equity capital | 115,097,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 29,369,000 | USD | evidence → |
| Interest expense | 13,381,000 | USD | evidence → |
| Net interest income | 15,988,000 | USD | evidence → |
| Noninterest income | 80,036,000 | USD | evidence → |
| Noninterest expense | 62,867,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,184,000 | USD | evidence → |
| Income tax | 848,000 | USD | evidence → |
| Net income | 32,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,807,000 | USD | evidence → |
| Total capital | 118,807,000 | USD | evidence → |
| Risk-weighted assets | 285,185,000 | USD | evidence → |
Machine access — free, no API key
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